CD

Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$867K
3
+$421K
4
PARA
Paramount Global Class B
PARA
+$242K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$242K

Top Sells

1
+$1.56M
2
+$1.37M
3
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$811K

Sector Composition

1 Technology 21.19%
2 Financials 14.17%
3 Industrials 13.74%
4 Consumer Discretionary 12.4%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 2.5%
27,201
-1,341
2
$2.33M 2.48%
122,025
-4,755
3
$2.23M 2.38%
77,016
-11,716
4
$2.14M 2.29%
40,588
-440
5
$1.89M 2.01%
14,063
-11,622
6
$1.86M 1.99%
34,865
-455
7
$1.81M 1.93%
29,161
-7,891
8
$1.78M 1.9%
73,230
-7,185
9
$1.77M 1.89%
15,319
-2,788
10
$1.75M 1.87%
11,558
-1,549
11
$1.73M 1.85%
26,545
+924
12
$1.71M 1.82%
12,480
-2,379
13
$1.69M 1.8%
35,860
-745
14
$1.68M 1.8%
22,935
-4,565
15
$1.68M 1.79%
38,945
-680
16
$1.66M 1.77%
19,740
-2,584
17
$1.61M 1.72%
140,775
-2,525
18
$1.61M 1.71%
14,010
-659
19
$1.6M 1.7%
15,410
-240
20
$1.58M 1.68%
32,813
-409
21
$1.57M 1.68%
105,960
-655
22
$1.55M 1.65%
25,440
-2,425
23
$1.54M 1.65%
23,689
-370
24
$1.51M 1.61%
49,934
-850
25
$1.51M 1.61%
25,870
-385
1
2 3 4 5